Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | HELP | CYBIN INC | Healthcare | 805,377.0 | $6.6M | 0.00% | NEW | — | $8.18 | -38.0% |
| 3862 | IPAR | INTERPARFUMS INC | Consumer Defensive | 77,661.0 | $6.6M | 0.00% | NEW | — | $84.83 | +22.4% |
| 3863 | CIM PUT | CHIMERA INVT CORP | Real Estate | 530,000.0 | $6.6M | 0.00% | NEW | — | $12.43 | +9.3% |
| 3864 | AMLP | ALPS ETF TR | — | 140,092.0 | $6.6M | 0.00% | NEW | — | $47.02 | +7.8% |
| 3865 | COMP PUT | COMPASS INC | Technology | 622,900.0 | $6.6M | 0.00% | NEW | — | $10.57 | +0.6% |
| 3866 | WCC CALL | WESCO INTL INC | Industrials | 26,900.0 | $6.6M | 0.00% | NEW | — | $244.64 | +42.6% |
| 3867 | INCY | INCYTE CORP | Healthcare | 66,617.0 | $6.6M | 0.00% | NEW | — | $98.77 | +10.2% |
| 3868 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 136,700.0 | $6.6M | 0.00% | NEW | — | $48.12 | +211.2% |
| 3869 | TMV PUT | DIREXION SHS ETF TR | — | 176,900.0 | $6.6M | 0.00% | NEW | — | $37.16 | -3.6% |
| 3870 | MTCH | MATCH GROUP INC NEW | Communication Services | 203,574.0 | $6.6M | 0.00% | NEW | — | $32.29 | +10.2% |
| 3871 | PDS | PRECISION DRILLING CORP | Energy | 91,109.0 | $6.5M | 0.00% | NEW | — | $71.88 | +8.6% |
| 3872 | LTC | LTC PPTYS INC | Real Estate | 189,914.0 | $6.5M | 0.00% | NEW | — | $34.38 | +11.3% |
| 3873 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,312,599.0 | $6.5M | 0.00% | NEW | — | $4.97 | +22.2% |
| 3874 | — | MECHANICS BANCORP | — | 445,825.0 | $6.5M | 0.00% | NEW | — | $14.63 | — |
| 3875 | GH PUT | GUARDANT HEALTH INC | Healthcare | 63,800.0 | $6.5M | 0.00% | NEW | — | $102.14 | +36.7% |
| 3876 | DOCS PUT | DOXIMITY INC | Healthcare | 146,900.0 | $6.5M | 0.00% | NEW | — | $44.28 | -53.0% |
| 3877 | ERIE | ERIE INDTY CO | Financial Services | 22,669.0 | $6.5M | 0.00% | NEW | — | $286.65 | -20.5% |
| 3878 | SSRM CALL | SSR MINING IN | Basic Materials | 296,400.0 | $6.5M | 0.00% | NEW | — | $21.92 | +28.3% |
| 3879 | USAC | USA COMPRESSION PARTNERS LP | Energy | 282,464.0 | $6.5M | 0.00% | NEW | — | $23.00 | +9.9% |
| 3880 | HUN PUT | HUNTSMAN CORP | Basic Materials | 649,500.0 | $6.5M | 0.00% | NEW | — | $10.00 | +12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%